GARIX Holdings Information

GARIX is a mutual fund with a total of 1791 individual holdings. The top holdings are Dreyfus Government Cash Management Fund stock at 2.87%, Meta Platforms at 1.51%, Western Digital at 1.31%, Micron Technology at 1.30%, and NVIDIA at 1.30%.

Total Holdings

1791

Top 10 Percentage

13.44%

Asset Class

Equity

Fund Category

Long-Short Equity

Assets

1.22B

Forward PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.87%	30,817,244
2	META	Meta Platforms, Inc.	1.51%	28,367
3	WDC	Western Digital Corporation	1.31%	51,967
4	MU	Micron Technology, Inc.	1.30%	41,370
5	NVDA	NVIDIA Corporation	1.30%	80,083
6	GOOGL	Alphabet Inc.	1.23%	46,047
7	MSFT	Microsoft Corporation	1.02%	29,636
8	LRCX	Lam Research Corporation	0.98%	49,209
9	AAPL	Apple Inc.	0.98%	41,413
10	LMT	Lockheed Martin Corporation	0.93%	16,422
11	AMZN	Amazon.com, Inc.	0.84%	43,441
12	SNDKV	Sandisk Corporation COM	0.76%	12,913
13	QCOM	QUALCOMM Incorporated	0.74%	61,626
14	ORCL	Oracle Corporation	0.73%	53,182
15	XOM	ExxonMobil Holdings Corporation	0.72%	45,232
16	STX	Seagate Technology Holdings plc	0.70%	19,075
17	PFE	Pfizer Inc.	0.65%	249,355
18	AVGO	Broadcom Inc.	0.64%	22,122
19	JNJ	Johnson & Johnson	0.60%	26,336
20	ADI	Analog Devices, Inc.	0.60%	20,155
21	AMD	Advanced Micro Devices, Inc.	0.59%	31,289
22	ADBE	Adobe Inc.	0.56%	24,797
23	DD	DuPont de Nemours, Inc.	0.52%	120,891
24	NFLX	Netflix, Inc.	0.50%	55,777
25	OXY	Occidental Petroleum Corporation	0.49%	80,640

Showing 25 of 1791 holdings

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As of Mar 31, 2026